Investment Funds Performance
Diversified and Thematic
Fund Name |
1 Month |
6 Months |
1 Year |
2 Years |
3 Years |
5 Years |
|---|---|---|---|---|---|---|
High Growth Fund |
0.44% |
12.06% |
13.98% |
17.98% |
||
Growth Fund |
0.36% |
10.12% |
12.15% |
15.22% |
15.73% |
8.19% |
Balanced Fund |
0.26% |
7.86% |
9.81% |
11.98% |
12.57% |
5.80% |
Conservative Fund |
0.05% |
3.63% |
5.76% |
6.61% |
7.42% |
1.89% |
Homes and Income Fund |
0.28% |
1.83% |
3.88% |
4.80% |
Single Sector
Fund Name |
1 Month |
6 Months |
1 Year |
2 Years |
3 Years |
5 Years |
|---|---|---|---|---|---|---|
NZ Share Fund |
0.17% |
6.77% |
2.43% |
6.66% |
5.61% |
0.85% |
NZ Bond Fund |
-0.13% |
2.82% |
4.80% |
5.06% |
5.39% |
0.00% |
NZ Cash Fund * |
0.26% |
1.69% |
3.83% |
3.75% |
||
Hedged Global Share Fund |
0.42% |
11.66% |
17.79% |
19.99% |
||
Unhedged Global Share Fund |
0.57% |
17.73% |
17.79% |
26.24% |
||
Hedged Global Bond Fund |
-0.44% |
1.26% |
3.67% |
2.76% |
These returns are to 31-12-2025 and are before tax and after fund management fees. Yearly returns are per annum. Past performance is not necessarily an indicator of future performance and return periods may differ.
* This return includes the performance of the Defensive Investment Fund before the 1st of July 2024.